$671 Million is the total value of ROMANO BROTHERS AND COMPANY's 307 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | $7,322,155 | +1.6% | 32,816 | 0.0% | 1.09% | -2.0% | |
| TRV | TRAVELERS COMPANIES INC | $2,739,660 | +1.3% | 15,776 | 0.0% | 0.41% | -2.2% | |
| AON | AON PLC | $1,824,037 | +9.5% | 5,284 | 0.0% | 0.27% | +5.8% | |
| DVA | DAVITA INC | $1,579,891 | +23.9% | 15,725 | 0.0% | 0.24% | +19.3% | |
| DCI | DONALDSON INC | $1,576,815 | -4.3% | 25,225 | 0.0% | 0.24% | -7.5% | |
| NFLX | NETFLIX INC | $1,322,791 | +27.5% | 3,003 | 0.0% | 0.20% | +23.1% | |
| DVY | ISHARES TRselect divid etf | $1,185,458 | -3.3% | 10,463 | 0.0% | 0.18% | -6.3% | |
| UNP | UNION PAC CORP | $1,059,727 | +1.7% | 5,179 | 0.0% | 0.16% | -1.9% | |
| FAST | FASTENAL CO | $1,060,463 | +9.4% | 17,977 | 0.0% | 0.16% | +5.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,057,200 | -6.2% | 9,551 | 0.0% | 0.16% | -9.2% | |
| IEFA | ISHARES TRcore msci eafe | $778,478 | +1.0% | 11,533 | 0.0% | 0.12% | -2.5% | |
| GLD | SPDR GOLD TR | $711,654 | -2.7% | 3,992 | 0.0% | 0.11% | -6.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $616,635 | +14.0% | 6,537 | 0.0% | 0.09% | +10.8% | |
| URI | UNITED RENTALS INC | $600,359 | +12.5% | 1,348 | 0.0% | 0.09% | +8.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $567,150 | +4.5% | 2,169 | 0.0% | 0.08% | +1.2% | |
| WSO | WATSCO INC | $572,205 | +19.9% | 1,500 | 0.0% | 0.08% | +14.9% | |
| PH | PARKER-HANNIFIN CORP | $557,757 | +16.0% | 1,430 | 0.0% | 0.08% | +12.2% | |
| SJM | SMUCKER J M CO | $533,679 | -6.2% | 3,614 | 0.0% | 0.08% | -9.1% | |
| IXUS | ISHARES TRcore msci total | $464,640 | +1.1% | 7,420 | 0.0% | 0.07% | -2.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $459,854 | -0.7% | 6,200 | 0.0% | 0.07% | -4.2% | |
| PDCO | PATTERSON COS INC | $438,699 | +24.2% | 13,190 | 0.0% | 0.06% | +18.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $437,811 | +12.6% | 1,591 | 0.0% | 0.06% | +8.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $428,029 | +1.7% | 16,244 | 0.0% | 0.06% | -1.5% | |
| GWW | GRAINGER W W INC | $394,295 | +14.5% | 500 | 0.0% | 0.06% | +11.3% | |
| EFA | ISHARES TRmsci eafe etf | $394,255 | +1.4% | 5,438 | 0.0% | 0.06% | -1.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $395,122 | +0.5% | 2,032 | 0.0% | 0.06% | -3.3% | |
| O | REALTY INCOME CORP | $386,722 | -5.6% | 6,468 | 0.0% | 0.06% | -7.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $380,001 | +0.7% | 6,050 | 0.0% | 0.06% | -1.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $379,813 | -2.6% | 2,661 | 0.0% | 0.06% | -5.0% | |
| EXC | EXELON CORP | $373,260 | -2.7% | 9,162 | 0.0% | 0.06% | -5.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $363,706 | +4.2% | 3,395 | 0.0% | 0.05% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $325,936 | +7.7% | 1,951 | 0.0% | 0.05% | +4.3% | |
| AMN | AMN HEALTHCARE SVCS INC | $321,686 | +31.5% | 2,948 | 0.0% | 0.05% | +26.3% | |
| LMT | LOCKHEED MARTIN CORP | $318,583 | -2.6% | 692 | 0.0% | 0.05% | -7.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $317,784 | +4.9% | 9,427 | 0.0% | 0.05% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $316,512 | +4.4% | 4,334 | 0.0% | 0.05% | 0.0% | |
| CDW | CDW CORP | $307,179 | -5.8% | 1,674 | 0.0% | 0.05% | -8.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $311,252 | +2.5% | 2,345 | 0.0% | 0.05% | -2.1% | |
| GEF | GREIF INCcl a | $279,005 | +8.7% | 4,050 | 0.0% | 0.04% | +5.0% | |
| WRB | BERKLEY W R CORP | $275,465 | -4.3% | 4,625 | 0.0% | 0.04% | -6.8% | |
| PRAA | PRA GROUP INC | $266,065 | -41.4% | 11,644 | 0.0% | 0.04% | -42.9% | |
| DOX | AMDOCS LTD | $266,895 | +2.9% | 2,700 | 0.0% | 0.04% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $265,374 | +16.0% | 6,900 | 0.0% | 0.04% | +14.3% | |
| OEF | ISHARES TRs&p 100 etf | $265,037 | +10.7% | 1,280 | 0.0% | 0.04% | +5.4% | |
| MU | MICRON TECHNOLOGY INC | $258,120 | +4.6% | 4,090 | 0.0% | 0.04% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $247,294 | -1.3% | 3,050 | 0.0% | 0.04% | -5.1% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $238,810 | +0.1% | 13,515 | 0.0% | 0.04% | -2.7% | |
| ET | ENERGY TRANSFER L P | $226,847 | +1.8% | 17,862 | 0.0% | 0.03% | 0.0% | |
| ALLE | ALLEGION PLC | $225,998 | +12.5% | 1,883 | 0.0% | 0.03% | +9.7% | |
| NTRS | NORTHERN TR CORP | $223,384 | -15.9% | 3,013 | 0.0% | 0.03% | -19.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $220,000 | -2.2% | 5,500 | 0.0% | 0.03% | -5.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $208,735 | +4.2% | 1,262 | 0.0% | 0.03% | 0.0% | |
| EOG | EOG RES INC | $207,594 | -0.2% | 1,814 | 0.0% | 0.03% | -3.1% | |
| TFC | TRUIST FINL CORP | $201,919 | -11.0% | 6,653 | 0.0% | 0.03% | -14.3% | |
| PEB | PEBBLEBROOK HOTEL TR | $195,723 | -0.7% | 14,040 | 0.0% | 0.03% | -3.3% | |
| GBDC | GOLUB CAP BDC INC | $192,038 | -0.4% | 14,225 | 0.0% | 0.03% | -3.3% | |
| FNB | F N B CORP | $184,905 | -1.4% | 16,163 | 0.0% | 0.03% | -3.4% | |
| BKCC | BLACKROCK CAP INVT CORP | $72,524 | -4.9% | 22,111 | 0.0% | 0.01% | -8.3% | |
| BMTX | BM TECHNOLOGIES INC | $38,740 | -15.3% | 13,000 | 0.0% | 0.01% | -14.3% | |
| LOOP MEDIA INC | $29,961 | -58.4% | 12,536 | 0.0% | 0.00% | -63.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q2 2024 | 3.8% |
| ABBVIE INC | 8 | Q2 2024 | 3.3% |
| SPDR S&P 500 ETF TR | 8 | Q2 2024 | 2.6% |
| CACI INTL INC | 8 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 8 | Q2 2024 | 3.0% |
| VANGUARD INDEX FDS | 8 | Q2 2024 | 2.8% |
| ISHARES TR | 8 | Q2 2024 | 2.0% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q2 2024 | 2.0% |
| BROADCOM INC | 8 | Q2 2024 | 2.2% |
| UNITED PARCEL SERVICE INC | 8 | Q2 2024 | 1.8% |
View ROMANO BROTHERS AND COMPANY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| N-PX | 2024-07-17 |
| 13F-HR | 2024-04-17 |
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR/A | 2023-10-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| X-17A-5 | 2023-03-20 |
View ROMANO BROTHERS AND COMPANY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.